Voucher Wise Summary Report
Opening Balance | 1,038,657.96 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 4,199 | 01/04/2019 | OWN/2019-20/P/45 | Expenditures | 6,104 | 01/04/2019 | OWN/2019-20/C/1 | 15,803 | ||||
13/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 937 | 05/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 24,732 | 01/04/2019 | OWN/2019-20/C/2 | 14,143 | ||||
14/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,800 | 09/04/2019 | OWN/2019-20/P/1 | Expenditures | 10,266 | 16/04/2019 | OWN/2019-20/C/3 | 7,900 | ||||
16/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 4,160 | 16/04/2019 | OWN/2019-20/P/2 | Expenditures | 9,566 | 29/04/2019 | OWN/2019-20/C/4 | 3,500 | ||||
20/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 4,000 | 29/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,381 | 29/04/2019 | OWN/2019-20/C/42 | 710 | ||||
29/04/2019 | OWN/2019-20/R/69 | Direct Receipts | 651 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/70 | Direct Receipts | 60 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,783 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/71 | Direct Receipts | 3,217 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/72 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:43:06 PM. |